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DNI Dividend and Income Fund daily Stock Chart
DNI [NYSE]
Dividend and Income Fund
Index- P/E- EPS (ttm)-2.88 Insider Own8.94% Shs Outstand12.34M Perf Week0.16%
Market Cap141.97M Forward P/E- EPS next Y- Insider Trans- Shs Float- Perf Month-1.29%
Income- PEG- EPS next Q- Inst Own40.32% Short Float- Perf Quarter-1.14%
Sales5.55M P/S25.60 EPS this Y- Inst Trans- Short Ratio- Perf Half Y5.47%
Book/sh12.82 P/B0.90 EPS next Y- ROA- Target Price- Perf Year-4.63%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range8.88 - 12.29 Perf YTD21.37%
Dividend0.80 P/FCF- EPS past 5Y- ROI- 52W High-6.44% Beta-
Dividend %6.96% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low29.52% ATR0.13
Employees- Current Ratio- Sales Q/Q26.90% Oper. Margin- RSI (14)42.60 Volatility0.91% 0.99%
OptionableNo Debt/Eq- EPS Q/Q- Profit Margin- Rel Volume0.29 Prev Close11.60
ShortableYes LT Debt/Eq- Earnings- Payout- Avg Volume39.98K Price11.50
Recom- SMA20-2.01% SMA50-0.70% SMA2002.47% Volume11,669 Change-0.84%
Mar-06-19 09:00AM  DNI Metals - Update ACCESSWIRE
Mar-01-19 04:30PM  Dividend and Income Fund Declares Quarterly Distribution ACCESSWIRE
Dec-03-18 03:05PM  Dividend and Income Fund Declares Quarterly Distribution ACCESSWIRE
Sep-04-18 04:05PM  Dividend and Income Fund Declares Quarterly Distribution ACCESSWIRE
Jun-01-18 04:15PM  Dividend and Income Fund Declares Quarterly Distribution ACCESSWIRE
May-12-18 08:39AM  3 Buys For Easy 17.6% Gains And Dividends Up To 9% Forbes
Mar-01-18 04:10PM  Dividend and Income Fund Declares Quarterly Distribution ACCESSWIRE
Jan-29-18 04:15PM  Dividend and Income Fund Announces Results of Rights Offering ACCESSWIRE
Jan-22-18 10:46AM  DNI Metals - Assays for an Additional 5 of 46 Drill Holes Received; Including 18m Grading 8.63% Graphitic Carbon Newsfile
Jan-18-18 08:53AM  DNI Signs an Agreement with Blockmine Development Inc. to Incorporate Blockchain Technology into Its Business Model Newsfile
Jan-15-18 11:04AM  IIROC Trade Resumption - DNI PR Newswire
11:04AM  IIROC Trade Resumption - DNI CNW Group
10:55AM  DNI Metals - Signs Binding Agreement with Korea Graphite to Supply Flake Graphite for Korean End Users Subject to Korea Graphite Finalising Offtake Agreements with Korean End Users Newsfile
Jan-12-18 05:07PM  IIROC Trading Halt - DNI PR Newswire
05:07PM  IIROC Trading Halt - DNI CNW Group
Jan-10-18 02:30PM  DNI Metals - Assays for Additional 4 of 28 Diamond Core Holes Received; Including 11m Grading 5.38% Graphitic Carbon Newsfile
Dec-13-17 04:58PM  Dividend and Income Fund Announces Terms of Rights Offering ACCESSWIRE
Dec-08-17 08:45AM  DNI Terminates Option Agreement with Cougar Metals Newsfile
Dec-07-17 11:02AM  DNI Metals - First 12 of 28 Diamond Core Assays Received; Including 34m Grading 5.63% Graphitic Carbon Newsfile
Dec-06-17 04:15PM  Dividend and Income Fund Updates the Sources of Quarterly Distribution ACCESSWIRE
Dec-04-17 02:31PM  DNI - Graphite Project(s) Update Newsfile
Dec-01-17 04:15PM  Dividend and Income Fund Declares Quarterly Distribution ACCESSWIRE
08:47AM  DNI Metals Inc. Issues Cougar Metals a Letter of Default Newsfile
Nov-02-17 04:45PM  Dividend and Income Fund Announces Filing of Amendment to Shelf Registration Statement ACCESSWIRE
Oct-25-17 09:59AM  DNI Metals Inc. Completes Purchase of a 2nd Graphite Property in Madagascar Newsfile
Oct-06-17 09:21AM  DNI Metals - Closes Oversubscribed $2.8 Million Financing Newsfile
Sep-25-17 09:00AM  Due to Overwhelming Demand DNI Metals Increases the Size of Its Financing to C$2.8 Million Newsfile
Sep-18-17 03:05PM  IIROC Trade Resumption - DNI CNW Group
03:00PM  IIROC Trading Halt - DNI PR Newswire
03:00PM  IIROC Trading Halt - DNI CNW Group
02:35PM  DNI Announces $2.4 Million Financing and Engages Ascenta Finance Corp. Newsfile
Sep-14-17 09:00AM  DNI Metals Inc. Responds to Misinformed Statements of MiningWatch Canada Regarding Vohitsara Graphite Project in Madagascar Newsfile
Sep-11-17 08:34AM  DNI to Grant a Half Warrant to Holders That Exercise Their Current Warrant Newsfile
Sep-01-17 04:26PM  Dividend and Income Fund Declares Quarterly Dividend ACCESSWIRE
Aug-31-17 11:04AM  DNI's Vohitsara Saprolitic Graphite Project Drilling Update Newsfile
Aug-30-17 07:00AM  DNI Metals Inc. Adds New Directors, Brian Howlett and John Carter, to Help with the Development of the Vohitsara and Marafody Graphite Deposits Newsfile
Aug-23-17 09:00AM  DNI Metals Inc. - Second Drilling Rig Added to Improve Resources Delineation at Vohitsara Graphite Property in Madagascar Newsfile
08:24AM  This 8.7% Dividend Is A Trap Ready To Spring Forbes
Aug-17-17 10:42AM  DNI Metals Inc. to Build a Modular Graphite Pilot Plant for its Madagascar Properties Newsfile
Aug-15-17 10:42AM  IIROC Trade Resumption - DNI PR Newswire
10:42AM  IIROC Trade Resumption - DNI CNW Group
09:58AM  IIROC Trading Halt - DNI PR Newswire
09:58AM  IIROC Trading Halt - DNI CNW Group
09:53AM  DNI Metals Inc. Signs Cooperative MOU to Supply Large Flake Graphite to Korean End Users Newsfile
09:24AM  IIROC Trade Resumption - DNI CNW Group
Aug-14-17 08:04AM  IIROC Trading Halt - DNI CNW Group
Jul-26-17 07:49AM  DNI Metals Inc. Signs Letter of Intent for a 2nd Graphite Property in Madagascar Newsfile
Jul-24-17 01:07PM  DNI Metals - Initial Drill Results that Include 4.5m of 10.59% Graphitic Carbon Newsfile
Jul-19-17 09:00AM  DNI Metals - Metallurgical Testwork Confirms Presence of Premium Flake Graphite at DNI's Madagascar Graphite Deposit Newsfile
Jun-09-17 04:00PM  DNI Metals - Closes Final Tranche of Financing Newsfile
Jun-06-17 12:39PM  DNI Metals: Drilling Update - Japan International Cooperation Agency ("JICA") to Invest in the Port Located 50 kms from DNI's Graphite Project Newsfile
Jun-02-17 04:00PM  DNI Metals Closes an Additional $238,809.35 Newsfile
Jun-01-17 04:15PM  Dividend and Income Fund Declares Quarterly Dividend Accesswire
May-17-17 01:05PM  DNI Metals - Madagascar Jumbo Flake Graphite Development Update Newsfile
Apr-05-17 11:00AM  IIROC Trade Resumption - DNI PR Newswire
11:00AM  IIROC Trade Resumption - DNI CNW Group
11:00AM  IIROC Trade Resumption - DNI
Mar-22-17 12:02PM  IIROC Trading Halt - DNI PR Newswire
Mar-01-17 04:15PM  Dividend and Income Fund Declares Quarterly Dividend Accesswire
Feb-16-17 01:04PM  DIVIDEND & INCOME FUND Financials
Dec-01-16 04:15PM  Dividend and Income Fund Declares Quarterly Dividend Accesswire
Sep-01-16 04:23PM  Dividend and Income Fund Declares Quarterly Dividend Marketwired
Jun-01-16 04:31PM  Dividend and Income Fund Declares Second Quarter 2016 Dividend Marketwired
May-25-16 01:58PM  DNI Metals Inc. Appoints Lithium Ion Battery and Fuel Cell experts to the Board of Directors GlobeNewswire
Mar-01-16 04:46PM  Dividend and Income Fund Declares Quarterly Dividend Marketwired
Dec-01-15 04:49PM  Dividend and Income Fund Declares Quarterly Dividend Marketwired
Nov-02-15 04:40PM  Dividend and Income Fund Announces Results of Rights Offering Marketwired
Sep-17-15 05:27PM  Dividend and Income Fund Announces Terms of Rights Offering Marketwired
Sep-01-15 04:34PM  Dividend and Income Fund Declares Quarterly Dividend Marketwired
Jun-01-15 04:30PM  Dividend and Income Fund Declares Quarterly Dividend Marketwired
Mar-31-15 02:46PM  Dividend and Income Fund Announces Filing of Shelf Registration Statement Marketwired
Mar-19-15 07:00AM  A Divergence of CEF Returns in February Morningstar
Mar-11-15 03:00AM  Annual Report for Dividend and Income Fund at Company Spotlight
Mar-02-15 04:47PM  Dividend and Income Fund Declares Quarterly Dividend Marketwired
Jan-10-15 03:00AM  Document for Chartwell Dividend & Income Fund, Inc. at Company Spotlight
Dec-01-14 04:30PM  Dividend and Income Fund Declares Quarterly Dividend Marketwired
Oct-16-14 07:00AM  Commodities CEFs Tank in September Morningstar
Sep-02-14 04:49PM  Dividend and Income Fund Declares Quarterly Dividend Marketwired
Aug-06-14 09:24AM  Bexil Corporation Announces Second Quarter 2014 Financial Results Marketwired
Jul-15-14 02:47PM  Bexil Corporation Announces Change in Annual Meeting Location Marketwired
Jul-08-14 04:10PM  Bexil Corporation Announces First Quarter 2014 Financial Results Marketwired
04:05PM  Bexil Corporation Reports 2013 Financial Results, Announces Annual Meeting and Conference Call, and Announces Strategic Review Marketwired
Jun-02-14 05:05PM  Dividend and Income Fund Declares Quarterly Dividend Marketwired
May-01-14 04:24PM  Dividend and Income Fund Announces Results of Annual Meeting Marketwired
Mar-03-14 04:05PM  Dividend and Income Fund Declares Quarterly Dividend Marketwired
Feb-28-14 04:01PM  Dividend and Income Fund Announces Portfolio Management Update Marketwired
Dec-17-13 05:43AM  12 High-Yield Managed Distribution Policy Funds at Seeking Alpha
Dec-09-13 04:05PM  Bexil Corporation Announces Third Quarter 2013 Financial Results Marketwired
Dec-02-13 05:16PM  Dividend and Income Fund Declares Quarterly Dividend Marketwired
Oct-03-13 04:48PM  Bexil Corporation Announces Second Quarter 2013 Financial Results Marketwired
Sep-30-13 05:26PM  Dividend and Income Fund Announces Results of Rights Offering Marketwired
Sep-04-13 11:03AM  / CORRECTION - Dividend and Income Fund Marketwired
Sep-03-13 04:30PM  Dividend and Income Fund Declares Quarterly Dividend Marketwired
Jul-03-13 05:05PM  Dividend and Income Fund Files for Potential Rights Offering Marketwired
Jun-11-13 04:33PM  Bexil Corporation Announces Annual Meeting and Conference Call Marketwired
Jun-07-13 04:05PM  Bexil Corporation Announces First Quarter 2013 Financial Results Marketwired
04:02PM  Bexil Corporation Announces 2012 Financial Results Marketwired
Jun-03-13 04:00PM  Dividend and Income Fund Declares Quarterly Dividend Marketwired
May-29-13 05:28PM  Bexil Announces Appointment of George C. Hawkins, III as Chief Executive Officer of Bexil American Mortgage Inc. Marketwired
Mar-01-13 04:10PM  Dividend and Income Fund Declares Quarterly Dividend Marketwired
Dividend and Income Fund is a closed-ended equity mutual fund launched and managed by Bexil Advisers LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all capitalizations. The fund also invests through closed end funds, open end funds, business development companies, exchange traded funds, and real estate investment trusts. It employs fundamental analysis with a focus on such factors as yield, financial strength, profitability, growth potential, and risks to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's 500 Composite Index. It was formerly known as Chartwell Dividend & Income Fund Inc. Dividend and Income Fund was formed on June 9, 1998 and is domiciled in the United States.